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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BJ TOTAL (I) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 1 117 425.00 | 35 493.00 | 1 081 931.00 | 1 117 425.00 |
BZ Other receivables | 583 141.00 | | 583 141.00 | 583 141.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 1 706 462.00 | 35 493.00 | 1 670 968.00 | 1 706 462.00 |
CO Grand total (0 to V) | 2 766 462.00 | 35 493.00 | 2 730 968.00 | 2 766 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 584 986.00 | 396 747.00 | | 584 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 410.00 | 293 239.00 | | 199 410.00 |
DL TOTAL (I) | 801 165.00 | 706 756.00 | | 801 165.00 |
DP Provisions for Risks | 42 949.00 | 4 000.00 | | 42 949.00 |
DR TOTAL (IV) | 42 949.00 | 4 000.00 | | 42 949.00 |
DX Trade payables and related accounts | 159 086.00 | 48 564.00 | | 159 086.00 |
DY Tax and social security liabilities | 1 530 342.00 | 1 339 130.00 | | 1 530 342.00 |
EA Other liabilities | 197 425.00 | 122 039.00 | | 197 425.00 |
EC TOTAL (IV) | 1 886 854.00 | 1 509 733.00 | | 1 886 854.00 |
EE Grand total (I to V) | 2 730 968.00 | 2 220 489.00 | | 2 730 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 791 439.00 | | 4 791 439.00 | 4 791 439.00 |
FJ Net sales | 4 791 439.00 | | 4 791 439.00 | 4 791 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 552.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 4 919 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 989.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 257 580.00 | |
FX Taxes, duties, and similar payments | | | 154 716.00 | |
FY Salaries and Wages | | | 3 486 908.00 | |
FZ Social Security Contributions | | | 975 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 882 148.00 | |
GG - OPERATING RESULT (I - II) | | | 37 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 222.00 | |
GP Total financial income (V) | | | 18 222.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 38 949.00 | | | 38 949.00 |
HH Total exceptional expenses (VIII) | 39 449.00 | | | 39 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 449.00 | | | -39 449.00 |
HJ Employee participation in company results | | 30 197.00 | | |
HK Income tax | -185 000.00 | -128 166.00 | | -185 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 468.00 | 4 965 310.00 | | 4 937 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 058.00 | 4 672 070.00 | | 4 738 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 410.00 | 293 239.00 | | 199 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 38 949.00 | | 4 000.00 |
6T Receivables | 35 438.00 | 55.00 | | 35 438.00 |
7B Total provisions for depreciation | 35 438.00 | 55.00 | | 35 438.00 |
7C Grand total | 39 438.00 | 39 004.00 | | 39 438.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
UJ - Exceptional | | 38 949.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 086.00 | 159 086.00 | | 159 086.00 |
8C Staff and Related Accounts | 645 239.00 | 645 239.00 | | 645 239.00 |
8D Social Security and Other Social Organizations | 508 251.00 | 508 251.00 | | 508 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 091.00 | 49 091.00 | | 49 091.00 |
UL Receivables related to investments | 1 060 000.00 | | | 1 060 000.00 |
UX Other trade receivables | 1 074 108.00 | | | 1 074 108.00 |
UY Staff and related accounts | 2 996.00 | | | 2 996.00 |
UZ Social Security, other social security organizations | 2 907.00 | | | 2 907.00 |
VA Doubtful or disputed receivables | 43 317.00 | | | 43 317.00 |
VC Group and associates | 12 296.00 | | | 12 296.00 |
VI Group and Associates | 148 335.00 | 148 335.00 | | 148 335.00 |
VN Other taxes, similar payments | 564 941.00 | | | 564 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 760.00 | 123 760.00 | | 123 760.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 122.00 | 1 344 162.00 | 1 417 960.00 | 2 762 122.00 |
VW VAT | 253 093.00 | 253 093.00 | | 253 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 855.00 | 1 886 855.00 | | 1 886 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
